Hedge fund profile
Slate North American Essential Real Estate Income Fund L.P.
Slate North American Essential Real Estate Income Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Slate Advisory Service (US) LLC, based in Chicago, Illinois, United States.
$193.9Mgross assets
$50.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7736365938
Reference ID360472
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:48:31 PM
Adviser
Slate Advisory Service (US) LLC
TypeRegistered investment adviser
SEC number801-119571
CRD310404
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Slate North American Essential Real Estate Income Fund Gp LLC
Auditors
DELOITTE LLP
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONBMO BANK NATIONAL ASSOCIATIONKEYBANK NATIONAL ASSOCIATION
Administrators
MUFG CAPITAL ANALYTICS LLC
Marketers
TERRAIN CAPITAL
Same adviser